Per share ratios |
Adjusted EPS (Rs) |
0.18 |
-0.34 |
0.01 |
0.01 |
0.02 |
Adjusted cash EPS (Rs) |
0.18 |
-0.33 |
0.02 |
0.01 |
0.02 |
Reported EPS (Rs) |
0.18 |
-0.34 |
0.01 |
0.01 |
0.02 |
Reported cash EPS (Rs) |
0.18 |
-0.33 |
0.02 |
0.01 |
0.02 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.26 |
-0.83 |
-0.45 |
-0.66 |
-0.68 |
Book value (excl rev res) per share EPS (Rs) |
10.66 |
10.47 |
10.82 |
10.80 |
10.79 |
Book value (incl rev res) per share EPS (Rs) |
10.66 |
10.47 |
10.82 |
10.80 |
10.79 |
Net operating income per share EPS (Rs) |
0.15 |
0.15 |
2.81 |
6.63 |
4.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-169.92 |
-535.51 |
-16.20 |
-10.01 |
-16.55 |
Gross profit margin (%) |
-169.92 |
-535.81 |
-16.28 |
-10.04 |
-16.57 |
Net profit margin (%) |
117.65 |
-219.62 |
0.67 |
0.12 |
0.58 |
Adjusted cash margin (%) |
28.05
| -52.69
| 0.64
| 0.14
| 0.60
|
Adjusted return on net worth (%) |
1.69 |
-3.24 |
0.18 |
0.08 |
0.26 |
Reported return on net worth (%) |
1.69 |
-3.24 |
0.17 |
0.08 |
0.26 |
Return on long term funds (%) |
2.14 |
-3.25 |
0.78 |
0.08 |
0.38 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.01 |
0.01 |
0.25 |
0.61 |
0.38 |
Liquidity ratios |
Current ratio |
92.29 |
119.61 |
103.48 |
237.77 |
95.06 |
Current ratio (inc. st loans) |
92.29 |
119.61 |
103.48 |
237.77 |
95.06 |
Quick ratio |
41.36 |
53.36 |
50.87 |
91.39 |
42.69 |
Inventory turnover ratio |
0.02 |
0.02 |
0.50 |
1.09 |
0.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
- |
- |
- |
56.99 |
Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
40.57 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
2.41 |
3.48 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
- |
- |
0.08 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |